Company On Construcțio S.r.l. with Fiscal Code 40328687
recorded a turnover of 2024 of
14.527,
with a net profit of
5.954
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
On Construcțio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
9.938
35.380
13.566
13.741
14.527
Total Income - EUR
-
-
-
0
0
9.938
35.380
13.566
13.741
14.527
Total Expenses - EUR
-
-
-
0
40
8.438
34.358
25.113
14.308
7.820
Gross Profit/Loss - EUR
-
-
-
0
-40
1.500
1.023
-11.547
-566
6.707
Net Profit/Loss - EUR
-
-
-
0
-40
1.404
676
-11.683
-704
5.954
Employees
-
-
-
0
0
1
2
2
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 6.3%, from 13.741 euro in the year 2023, to 14.527 euro in 2024.
The Net Profit increased by 5.954 euro, from 0 euro in 2023, to 5.954 in the last year.
Check the financial reports for the company - On Construcțio S.r.l.
Financial Rating - ON CONSTRUCȚIO S.R.L.
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Financial Rating
Payment Limits - On Construcțio S.r.l.
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Prob. of insolvency - On Construcțio S.r.l.
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Insolvency Probability
Financial Reports - On Construcțio S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
On Construcțio S.r.l. - CUI 40328687
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26
0
739
1.114
653
498
745
Current Assets
-
-
-
60
44
7.570
11.910
2.573
4.451
5.636
Inventories
-
-
-
0
0
0
17
17
17
0
Receivables
-
-
-
0
0
8
6.006
1.558
3.192
2.873
Cash
-
-
-
60
44
7.562
5.888
998
1.243
2.762
Shareholders Funds
-
-
-
43
2
1.406
774
-10.907
-11.578
-5.559
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
43
42
6.904
12.250
14.133
16.527
11.940
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.636 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.873 euro and cash availability of
2.762 euro.
The company's Equity was valued at
-5.559 euro, while total Liabilities amounted to
11.940 euro.
Equity increased by 5.954 euro, from -11.578 euro in 2023, to -5.559 in 2024.
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